Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 53 | $7 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 53 | $6 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 53 | $8 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 53 | $9 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 53 | $8 | $129.36 | $121.53 - $136.20 |